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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.53 | 358.55 | 355.02 |
Stocks | 96.08 | 96.08 | 0.00 |
Other | 0.39 | 0.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.61 | 24.47 |
Price to Book | 1.72 | 1.48 |
Price to Sales | 6.13 | 5.45 |
Price to Cash Flow | 17.07 | 14.65 |
Dividend Yield | 3.45 | 3.84 |
5 Years Earnings Growth | 6.34 | 7.63 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.72 | 94.40 |
Technology | 0.19 | 1.72 |
Consumer Cyclical | 0.10 | 2.54 |
Number of long holdings: 130
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 5.92 | 134.94 | -0.01% | |
Prologis | US74340W1036 | 5.73 | 115.01 | -1.34% | |
Equinix | US29444U7000 | 4.79 | 898.79 | -0.26% | |
Simon Property | US8288061091 | 4.09 | 178.70 | -0.26% | |
Iron Mountain | US46284V1017 | 3.41 | 114.17 | -1.56% | |
Digital | US2538681030 | 3.40 | 178.48 | +0.20% | |
Goodman Group | AU000000GMG2 | 3.04 | 37.090 | +1.53% | |
Realty Income | US7561091049 | 2.48 | 56.31 | -1.05% | |
Public Storage | US74460D1090 | 2.45 | 332.30 | -0.79% | |
AvalonBay | US0534841012 | 2.14 | 228.84 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Focus B GBP | 7.67M | -0.69 | 7.69 | 5.18 | ||
UK Equity Focus X Acc | 91.21M | -0.66 | 8.01 | 5.51 | ||
UK Equity Focus P Inc | 211.79M | 9.51 | 7.57 | 6.45 | ||
UK Equity Focus Q Net Inc | 882.65M | 9.56 | 7.69 | 6.55 | ||
Scottish Widows International Equit | 652.8K | 12.30 | 7.66 | 11.17 |
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